High Income Securities Fund
PCF
22 hedge funds and large institutions have $8.34M invested in High Income Securities Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
184% more capital invested
Capital invested by funds: $2.93M → $8.34M (+$5.4M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more ownership
Funds ownership: 6.13% → 17.12% (+11%)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.35M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.15M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$342K |
| 4 |
LPL Financial
San Diego,
California
|
+$331K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$266K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$139K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$130K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$71K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$17.2K |
PCF Hedge Fund Activity: Q1 2021 in Review
22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2021, worth a combined $8.34M — up 184% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PCF positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $3.35M. The largest seller was Millennium Management, exiting entirely with an estimated $266K sold.
- 22 institutional investors held High Income Securities Fund (PCF) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $8.34M of High Income Securities Fund stock for Q1 2021, up 184% quarter-over-quarter.
- 4 funds opened new High Income Securities Fund positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest High Income Securities Fund buyer in Q1 2021 was Cetera Investment Advisers, an estimated $3.35M added.
- The largest High Income Securities Fund seller in Q1 2021 was Millennium Management, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2021.